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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924 459.00 | 924 459.00 | | 924 459.00 |
AJ Other Intangible Assets | 3 639.00 | | 3 639.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 55 957.00 | 51 665.00 | 4 291.00 | 55 957.00 |
AT Other tangible assets | 125 317.00 | 116 874.00 | 8 442.00 | 125 317.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 1 167 669.00 | 1 093 000.00 | 74 668.00 | 1 167 669.00 |
BT Goods | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 120 743.00 | | 120 743.00 | 120 743.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CF Cash and cash equivalents | 130 139.00 | | 130 139.00 | 130 139.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 275 965.00 | | 275 965.00 | 275 965.00 |
CO Grand total (0 to V) | 1 443 635.00 | 1 093 000.00 | 350 634.00 | 1 443 635.00 |
CS Evaluated investments - equity method | 55 906.00 | | 55 906.00 | 55 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 749.00 | 95 916.00 | | 114 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 462.00 | 36 689.00 | | 32 462.00 |
DL TOTAL (I) | 155 462.00 | 140 856.00 | | 155 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | 36 550.00 | | 36 550.00 |
DX Trade payables and related accounts | 35 509.00 | 92 006.00 | | 35 509.00 |
DY Tax and social security liabilities | 77 664.00 | 131 588.00 | | 77 664.00 |
EA Other liabilities | 2 711.00 | 6 446.00 | | 2 711.00 |
EB Prepaid income (2) | 42 736.00 | 8 013.00 | | 42 736.00 |
EC TOTAL (IV) | 195 172.00 | 274 606.00 | | 195 172.00 |
EE Grand total (I to V) | 350 634.00 | 415 463.00 | | 350 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 168 350.00 | | 4 185.00 | 1 168 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 866.00 | 58 295.00 | |
I4 DECREASES Grand Total | | 4 866.00 | 1 167 669.00 | |
IO DECREASES Total including other intangible assets | | | 928 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 460.00 | | 3 639.00 | 924 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 729.00 | | 546.00 | 180 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 161.00 | | | 63 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 936.00 | 7 064.00 | | 1 085 936.00 |
PE DEPRECIATION Total including other intangible assets | 924 460.00 | | | 924 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 477.00 | 7 064.00 | | 161 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 77 664.00 | 77 664.00 | | 77 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
8L Deferred income | 42 737.00 | 42 737.00 | | 42 737.00 |
UT Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
UX Other trade receivables | 120 743.00 | 120 743.00 | | 120 743.00 |
VI Group and Associates | 36 551.00 | 36 551.00 | | 36 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 510.00 | 21 510.00 | | 21 510.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 540.00 | 144 152.00 | 2 389.00 | 146 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 173.00 | 195 173.00 | | 195 173.00 |
